GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.24M
3
+$1.81M
4
WMB icon
Williams Companies
WMB
+$489K
5
DFT
DuPont Fabros Technology Inc.
DFT
+$383K

Top Sells

1
+$3.52M
2
+$902K
3
+$726K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$352K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$268K

Sector Composition

1 Financials 36.17%
2 Real Estate 35.54%
3 Energy 9.62%
4 Utilities 0.82%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 14.66%
422,328
-6,892
2
$18.1M 12.3%
844,912
-33,881
3
$17.8M 12.08%
800,618
-8,785
4
$11.5M 7.81%
523,766
+11,993
5
$10.7M 7.27%
422,526
-1,279
6
$8.49M 5.77%
277,103
-6,702
7
$6.29M 4.27%
389,154
-217,726
8
$5.89M 4%
263,985
-2,145
9
$4.52M 3.07%
132,335
+53,050
10
$4.11M 2.79%
52,418
+28,608
11
$3.15M 2.14%
63,765
+48,110
12
$2.75M 1.87%
50,395
+1,370
13
$2.59M 1.76%
65,790
+2,000
14
$2.57M 1.75%
107,985
-37,860
15
$2.55M 1.73%
7,775
+730
16
$2.49M 1.69%
59,670
+6,445
17
$2.41M 1.64%
164,795
-10,060
18
$1.94M 1.32%
37,283
+950
19
$1.9M 1.29%
34,393
+8,840
20
$1.84M 1.25%
19,544
+650
21
$1.75M 1.19%
29,588
-465
22
$1.67M 1.13%
122,975
23
$1.35M 0.92%
27,007
-499
24
$1.21M 0.82%
51,270
+1,200
25
$909K 0.62%
59,234
+260
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